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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Property, Plant and Equipment:    
Utility Plant, at original cost $ 4,776,014 $ 4,341,113
Accumulated Depreciation (842,918) (787,243)
Nonutility Property and Equipment, at cost 151,826 152,232
Accumulated Depreciation (56,037) (52,629)
Property, Plant and Equipment - Net 4,028,885 3,653,473
Investments:    
Available-for-Sale Securities 41 41
Restricted 16,271 1,649
Investment in Affiliates 84,162 76,122
Total Investments 100,474 77,812
Current Assets:    
Cash and Cash Equivalents 4,602 30,030
Accounts Receivable 179,108 337,502
Unbilled Revenues 18,714 79,538
Provision for Uncollectibles (20,954) (18,842)
Notes Receivable - Affiliate 3,847 1,945
Natural Gas in Storage, average cost 64,404 60,425
Materials and Supplies, average cost 1,798 1,743
Prepaid Taxes 35,887 30,694
Derivatives - Energy Related Assets 46,708 54,021
Assets Held For Sale 27,830 59,588
Other Prepayments and Current Assets 43,152 26,548
Total Current Assets 405,096 663,192
Regulatory and Other Noncurrent Assets:    
Regulatory Assets 719,426 662,969
Derivatives - Energy Related Assets 9,606 7,169
Notes Receivable - Affiliate 13,275 13,275
Contract Receivables 30,747 27,961
Goodwill 705,707 734,607
Other 116,837 116,119
Total Regulatory and Other Noncurrent Assets 1,595,598 1,562,100
Total Assets 6,130,053 5,956,577
Equity:    
Common Stock 115,491 106,883
Premium on Common Stock 1,026,643 843,268
Treasury Stock (at par) (284) (292)
Accumulated Other Comprehensive Loss (26,070) (26,095)
Retained Earnings 301,007 343,258
Total Equity 1,416,787 1,267,022
Long-Term Debt 2,022,780 2,106,863
Total Capitalization 3,439,567 3,373,885
Current Liabilities:    
Notes Payable 812,300 270,500
Current Portion of Long-Term Debt 338,909 733,909
Accounts Payable 245,813 410,463
Customer Deposits and Credit Balances 37,975 32,058
Environmental Remediation Costs 50,220 47,592
Taxes Accrued 2,567 5,881
Derivatives - Energy Related Liabilities 40,653 24,134
Deferred Contract Revenues 0 1,772
Derivatives - Other Current 1,352 588
Dividends Payable 26,563 0
Interest Accrued 18,242 14,208
Pension Benefits 3,632 3,631
Other Current Liabilities 29,524 36,102
Total Current Liabilities 1,607,750 1,580,838
Deferred Credits and Other Noncurrent Liabilities:    
Deferred Income Taxes - Net 80,736 85,836
Pension and Other Postretirement Benefits 112,061 110,112
Environmental Remediation Costs 198,558 206,058
Asset Retirement Obligations 208,430 80,163
Derivatives - Energy Related Liabilities 7,812 7,256
Derivatives - Other Noncurrent 13,621 7,285
Regulatory Liabilities 442,164 478,499
Other 19,354 26,645
Total Deferred Credits and Other Noncurrent Liabilities 1,082,736 1,001,854
Commitments and Contingencies  (Note 11)
Total Capitalization and Liabilities 6,130,053 5,956,577
SJG    
Property, Plant and Equipment:    
Utility Plant, at original cost 3,087,846 2,907,202
Accumulated Depreciation (556,725) (523,743)
Property, Plant and Equipment - Net 2,531,121 2,383,459
Investments:    
Restricted 2,084 1,278
Total Investments 2,084 1,278
Current Assets:    
Cash and Cash Equivalents 1,347 1,984
Accounts Receivable 65,511 101,572
Accounts Receivable, Related Parties, Current 1,921 2,442
Unbilled Revenues 7,831 43,271
Provision for Uncollectibles (14,812) (13,643)
Natural Gas in Storage, average cost 20,232 16,336
Materials and Supplies, average cost 619 619
Prepaid Taxes 26,590 28,772
Derivatives - Energy Related Assets 13,878 5,464
Other Prepayments and Current Assets 24,550 11,280
Total Current Assets 147,667 198,097
Regulatory and Other Noncurrent Assets:    
Regulatory Assets 521,016 492,365
Accounts and Financing Receivable, after Allowance for Credit Loss, Noncurrent 28,668 25,531
Derivatives - Energy Related Assets 15 15
Other 23,705 17,491
Total Regulatory and Other Noncurrent Assets 573,404 535,402
Total Assets 3,254,276 3,118,236
Equity:    
Common Stock 5,848 5,848
Premium on Common Stock 355,744 355,744
Accumulated Other Comprehensive Loss (22,332) (22,357)
Retained Earnings 727,890 668,787
Total Equity 1,067,150 1,008,022
Long-Term Debt 554,950 874,507
Total Capitalization 1,622,100 1,882,529
Current Liabilities:    
Notes Payable 175,200 107,500
Current Portion of Long-Term Debt 338,909 18,909
Accounts Payable - Commodity 33,587 48,490
Accounts Payable - Other 61,380 52,966
Accounts Payable - Related Parties 9,703 12,563
Customer Deposits and Credit Balances 25,206 23,862
Environmental Remediation Costs 38,079 33,022
Taxes Accrued 1,835 1,891
Derivatives - Energy Related Liabilities 7,742 2,146
Derivatives - Other Current 551 343
Interest Accrued 4,770 7,134
Pension Benefits 3,597 3,597
Other Current Liabilities 10,918 9,444
Total Current Liabilities 711,477 321,867
Deferred Credits and Other Noncurrent Liabilities:    
Deferred Income Taxes - Net 346,930 325,886
Pension and Other Postretirement Benefits 99,321 96,053
Environmental Remediation Costs 106,464 115,049
Asset Retirement Obligations 82,502 79,890
Derivatives - Energy Related Liabilities 244 43
Derivatives - Other Noncurrent 8,445 5,524
Regulatory Liabilities 272,531 286,539
Other 4,262 4,856
Total Deferred Credits and Other Noncurrent Liabilities 920,699 913,840
Total Capitalization and Liabilities $ 3,254,276 $ 3,118,236